Fuse Group Holding, Inc. (FUST)
0.081
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
Fuse Group Max Drawdown (5Y) : 99.69% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 99.69% |
| June 30, 2026 | 99.69% |
| May 31, 2026 | 99.69% |
| April 30, 2026 | 99.69% |
| March 31, 2026 | 99.69% |
| February 28, 2026 | 99.69% |
| January 31, 2026 | 99.69% |
| December 31, 2025 | 99.69% |
| November 30, 2025 | 99.69% |
| October 31, 2025 | 99.69% |
| September 30, 2025 | 99.69% |
| August 31, 2025 | 99.69% |
| July 31, 2025 | 99.69% |
| June 30, 2025 | 99.69% |
| May 31, 2025 | 99.69% |
| April 30, 2025 | 99.69% |
| March 31, 2025 | 99.69% |
| February 28, 2025 | 99.69% |
| January 31, 2025 | 99.69% |
| December 31, 2024 | 99.69% |
| November 30, 2024 | 99.69% |
| October 31, 2024 | 99.69% |
| September 30, 2024 | 99.69% |
| August 31, 2024 | 99.43% |
| July 31, 2024 | 99.43% |
| Date | Value |
|---|---|
| June 30, 2024 | 99.28% |
| May 31, 2024 | 98.40% |
| April 30, 2024 | 98.40% |
| March 31, 2024 | 98.40% |
| February 29, 2024 | 98.40% |
| January 31, 2024 | 98.32% |
| December 31, 2023 | 98.25% |
| November 30, 2023 | 98.25% |
| October 31, 2023 | 98.25% |
| September 30, 2023 | 98.25% |
| August 31, 2023 | 98.25% |
| July 31, 2023 | 98.25% |
| June 30, 2023 | 98.25% |
| May 31, 2023 | 98.25% |
| April 30, 2023 | 98.25% |
| March 31, 2023 | 98.25% |
| February 28, 2023 | 98.25% |
| January 31, 2023 | 98.25% |
| December 31, 2022 | 98.25% |
| November 30, 2022 | 98.25% |
| October 31, 2022 | 98.25% |
| September 30, 2022 | 98.25% |
| August 31, 2022 | 98.25% |
| July 31, 2022 | 98.25% |
| June 30, 2022 | 98.25% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Metawells Oil & Gas Co. | 95.30% |
| Odyssey Marine Exploration, Inc. | 96.48% |
| Westwater Resources, Inc. | 98.72% |
| Sparx Holdings Group, Inc. | 99.80% |
| Merger Mines Corp. | 80.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -113.54 |
| Beta (5Y) | 5.399 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 740.6% |
| Historical Sharpe Ratio (5Y) | -0.0862 |
| Historical Sortino (5Y) | -0.7222 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 70.30% |